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Washington Trust Bank Portfolio holdings

AUM $1.43B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+80.5%
5 Year Est. Return
+95.99%
10 Year Est. Return
+368.86%
AUM
$386M
AUM Growth
-$695K
Cap. Flow
+$539K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.57%
Holding
903
New
126
Increased
198
Reduced
121
Closed
78

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$439K
2
JWN
Nordstrom
JWN
+$370K
3
DAL icon
Delta Air Lines
DAL
+$343K
4
VTRS icon
Viatris
VTRS
+$265K
5
NEE icon
NextEra Energy
NEE
+$218K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$635K
2
GILD icon
Gilead Sciences
GILD
+$476K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
5
META icon
Meta Platforms (Facebook)
META
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 32.3%
2 Miscellaneous 11.23%
3 Financials 11.17%
4 Healthcare 10.1%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
276
Vodafone
VOD
$40.5B
$93K 0.02%
3,013
+133
+5% +$4.32K
VMRK
277
Vivmark Residential
VMRK
$48.8B
$92K 0.02%
1,329
+902
+211% +$62.1K
NUS icon
278
Nu Skin
NUS
$224M
$92K 0.02%
2,000
– –
HSY icon
279
Hershey
HSY
$33.8B
$91K 0.02%
800
– –
DD icon
280
DuPont de Nemours
DD
$17.3B
$89K 0.02%
705
– –
M icon
281
Macy's
M
$5.65B
$89K 0.02%
2,650
-375
-12% -$13.4K
CSX icon
282
CSX Corp
CSX
$88.7B
$88K 0.02%
10,155
– –
INTU icon
283
Intuit
INTU
$83.7B
$88K 0.02%
784
+44
+6% +$4.6K
IFF icon
284
International Flavors & Fragrances
IFF
$21.7B
$87K 0.02%
687
+116
+20% +$14.3K
OII icon
285
Oceaneering
OII
$4.6B
$87K 0.02%
2,920
+300
+11% +$9.79K
OSIS icon
286
OSI Systems
OSIS
$3.19B
$87K 0.02%
1,500
– –
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.3B
$87K 0.02%
1,864
-1,598
-46% -$77.6K
KLAC icon
288
KLA
KLAC
$221B
$86K 0.02%
11,690
– –
SO icon
289
Southern Company
SO
$99.8B
$86K 0.02%
1,602
– –
BCE icon
290
BCE
BCE
$20.8B
$85K 0.02%
1,800
– –
LMT icon
291
Lockheed Martin
LMT
$124B
$85K 0.02%
341
+63
+23% +$14.9K
NOV icon
292
NOV
NOV
$7.32B
$85K 0.02%
2,540
– –
EXPD icon
293
Expeditors International
EXPD
$24.6B
$84K 0.02%
1,723
+65
+4% +$3.16K
XEL icon
294
Xcel Energy
XEL
$46B
$84K 0.02%
1,881
– –
EXR icon
295
Extra Space Storage
EXR
$29.4B
$83K 0.02%
900
– –
IXG icon
296
iShares Global Financials ETF
IXG
$688M
$83K 0.02%
1,746
– –
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$190B
$83K 0.02%
982
+682
+227% +$57K
AIVL icon
298
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$82K 0.02%
+1,062
New +$79.8K
QRVO icon
299
Qorvo
QRVO
$10.5B
$82K 0.02%
1,475
+1,020
+224% +$51K
FLS icon
300
Flowserve
FLS
$9.37B
$81K 0.02%
1,800
– –
10 11
12
13 14

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HTHT
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Washington Trust Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Washington Trust Bank held 903 positions worth $386M, down 0.18% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Washington Trust Bank's Q2 2016 filing shows 126 new, 198 increased, 121 reduced and 78 closed positions. Its largest new stake was Broadcom: 8,460 shares worth $131K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $635K.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Financials.

  • Washington Trust Bank's largest Q2 2016 buy was Broadcom: 8,460 shares worth $131K.
  • Washington Trust Bank added most to Stericycle Inc in Q2 2016, an estimated $439K increase.
  • Washington Trust Bank's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $635K.
  • Washington Trust Bank fully exited Wynn Resorts in Q2 2016, selling an estimated $187K.
  • Washington Trust Bank's ten largest holdings make up 42% of its $386M portfolio in Q2 2016.
  • Washington Trust Bank opened 126 new positions and closed 78 in Q2 2016.
  • Washington Trust Bank's portfolio value fell 0.18% quarter-over-quarter to $386M.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.